Bank of Communications Co., Ltd.
BKFCF
$0.8733
-$0.0247-2.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.22% | 6.06% | 2.38% | 2.36% | -3.33% |
| Total Depreciation and Amortization | -- | 6.01% | -4.31% | 3.18% | -- |
| Total Amortization of Deferred Charges | -- | 18.34% | -- | -- | -- |
| Total Other Non-Cash Items | 156.46% | 680.13% | -235.25% | -2,143.41% | -1,190.77% |
| Change in Net Operating Assets | -- | -281.48% | 433.65% | -124.95% | -- |
| Cash from Operations | 187.59% | -54.78% | 729.57% | -120.27% | 77.64% |
| Capital Expenditure | 8.84% | 9.99% | -42.79% | 39.33% | 28.38% |
| Sale of Property, Plant, and Equipment | -0.01% | 18.25% | -42.71% | -70.83% | -60.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.83% | -217.39% | -791.65% | 8.27% | 162.65% |
| Cash from Investing | -160.16% | -157.96% | -501.79% | 20.18% | 149.55% |
| Total Debt Issued | 56.80% | 26.53% | 9.19% | 6.83% | -88.65% |
| Total Debt Repaid | 4.52% | 77.68% | 46.03% | -322.10% | 16.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.05% | -0.74% | -- | 46.12% | -1,583.81% |
| Other Financing Activities | -5,457.58% | -511.76% | -690.45% | 99.45% | -100.01% |
| Cash from Financing | -54.77% | 612.04% | 123.68% | 99.69% | -102.48% |
| Foreign Exchange rate Adjustments | 151.61% | 606.06% | 139.82% | -118.83% | 28.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.68% | -97.98% | 144.92% | 17.14% | -270.72% |